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UBS AAA CLO ETF hCHF
10,09
CHF
+0,01
CHF
+0,14
%
SIX SX
10,10
CHF
±0,00
CHF
+0,05
%
NAV
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
UBS AAA CLO ETF hCHF Kurs - 1 Jahr
NAV
NAV
| Emittent | UBS Asset Management |
| Auflagedatum | 01.07.2025 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,28 % |
| Fondsgröße | 160.801.033,35 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel UBS EUR AAA CLO UCITS ETF hCHF acc
So investiert der UBS EUR AAA CLO UCITS ETF hCHF acc: The UBS EUR AAA CLO UCITS ETF sub-fund aims to provide investors with a total return, taking into account both capital appreciation and income returns by investing predominantly in AAA-rated collateralized loan obligations. This sub-fund is actively managed and uses the J.P. Morgan European Collateralized Loan Obligation AAA Index (Net Total Return) as a reference for portfolio construction, performance comparison and risk management but is not constrained by it. The majority of the sub-fund’s securities will be components of the benchmark.
Der UBS EUR AAA CLO UCITS ETF hCHF acc gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A415BX
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,15 % | +0,66 % | - | - | - | +0,40 % |
| Outperformance ggü. Kategorie | +0,81 % | +0,27 % | - | - | - | +0,27 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 10,07 CHF | 10,02 CHF | - | - | - | 10,10 CHF |
| Hoch | - | - | 10,09 CHF | - | - | - |
| Tief | - | - | 9,99 CHF | - | - | - |
Kennzahlen ISIN: LU3028243478
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A415BX
Größte Positionen ISIN: LU3028243478
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Cairn Clo XVI DAC | XS3273281827 | - | 3,14 % |
| Jubilee Clo 2026-XXXIII Designated Activity Co. | XS3299458805 | - | 3,13 % |
| Cairn Clo XVI DAC | XS3273281660 | - | 3,12 % |
| Vendome Funding CLO 2020-1 Designated Activity Co. | XS3259315748 | - | 3,12 % |
| CVC Cordatus Loan Fund XVI Designated Activity Company | XS3263946454 | - | 2,82 % |
| Euro Galaxy VIII Clo Designated Activity Co. | XS3284961276 | - | 2,70 % |
| Aurium Clo VII Designated Activity Company | XS3147435120 | - | 2,51 % |
| Blackrock European CLO XII Designated Activity Company | XS3117287501 | - | 2,51 % |
| Blackrock European Clo VII Designated Activity Company | XS3237080299 | - | 2,50 % |
| Anchorage Capital Europe Clo 6 Designated Activity Company | XS3171649554 | - | 2,50 % |
| Summe Top 10 | 28,06 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS EUR AAA CLO UCITS ETF hCHF acc | 0,28 % | 160,80 Mio. CHF | - |
| iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,16 % | 5,99 Mrd. CHF | -0,46 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,26 % | 5,91 Mrd. CHF | +23,53 % |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,35 % | 2,50 Mrd. CHF | +29,60 % |
| State Street SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc) | 0,55 % | 2,44 Mrd. CHF | +26,89 % |